BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
-1.94%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.5B
AUM Growth
-$142M
(-5.4%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
374
New
12
Increased
52
Reduced
217
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Constellation Energy
CEG
|
$4.53M |
| 4 |
Medtronic
MDT
|
$2.33M |
| 5 |
Shell
SHEL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Exxon Mobil
XOM
|
$5.52M |
| 3 |
Exelon
EXC
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$3.63M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$3.07M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 10.12% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $3.33M | 0.13% |
40,734
-2,490
| -6% | -$203K |
|
127
Bank of America
BAC
$370B
| $3.17M | 0.13% |
76,874
-555
| -0.7% | -$22.9K |
|
128
IBM
IBM
$231B
| $3.12M | 0.12% |
24,003
+560
| +2% | +$72.8K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.1M | 0.12% |
18,703
-266
| -1% | -$44.1K |
|
130
CVS Health
CVS
$93.9B
| $3.06M | 0.12% |
30,189
-11,069
| -27% | -$1.12M |
|
131
Sherwin-Williams
SHW
$93.3B
| $2.94M | 0.12% |
11,793
-68
| -0.6% | -$17K |
|
132
PayPal
PYPL
$66.4B
| $2.9M | 0.12% |
25,045
-660
| -3% | -$76.3K |
|
133
iShares Biotechnology ETF
IBB
$5.77B
| $2.84M | 0.11% |
21,777
-90
| -0.4% | -$11.7K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.79M | 0.11% |
26,017
| – | – |
|
135
iShares US Telecommunications ETF
IYZ
$628M
| $2.63M | 0.11% |
88,087
-3,093
| -3% | -$92.5K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.62M | 0.1% |
71,885
-15,523
| -18% | -$565K |
|
137
Union Pacific
UNP
$132B
| $2.57M | 0.1% |
9,411
-176
| -2% | -$48.1K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.53M | 0.1% |
15,039
-510
| -3% | -$85.8K |
|
139
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.5M | 0.1% |
33,925
+57
| +0.2% | +$4.2K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$151B
| $2.48M | 0.1% |
35,685
-243
| -0.7% | -$16.9K |
|
|
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$536M
| $2.32M | 0.09% |
201,517
-2,891
| -1% | -$33.2K |
|
142
iShares Core S&P 500 ETF
IVV
$667B
| $2.26M | 0.09% |
4,982
+4
| +0.1% | +$1.82K |
|
143
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.25M | 0.09% |
33,312
-4,155
| -11% | -$281K |
|
144
Martin Marietta Materials
MLM
$37.5B
| $2.18M | 0.09% |
5,656
-100
| -2% | -$38.5K |
|
145
Micron Technology
MU
$144B
| $2.13M | 0.09% |
27,360
+800
| +3% | +$62.3K |
|
146
Mondelez International
MDLZ
$80.7B
| $2.11M | 0.08% |
33,674
-1,691
| -5% | -$106K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $2.1M | 0.08% |
12,921
+710
| +6% | +$115K |
|
148
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.08M | 0.08% |
2,976
-35
| -1% | -$24.4K |
|
149
Costco
COST
$430B
| $2.03M | 0.08% |
3,526
-164
| -4% | -$94.5K |
|
150
Welltower
WELL
$110B
| $2.03M | 0.08% |
21,121
-600
| -3% | -$57.7K |
|